Company Liquid Technology Romania Srl with Fiscal Code 12920852
recorded a turnover of 2024 of
7.009.357,
with a net profit of
239.613
and having an average number of employees of
34.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liquid Technology Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.849.742
4.121.047
4.341.813
4.021.868
4.379.986
4.483.144
5.351.841
6.825.699
7.314.234
7.009.357
Total Income - EUR
3.860.598
4.125.628
4.345.365
4.023.092
4.382.319
4.490.102
5.355.249
6.830.959
7.341.429
7.048.098
Total Expenses - EUR
3.679.312
3.988.958
4.196.059
3.925.715
4.267.109
4.294.309
4.988.754
6.287.354
6.800.914
6.756.049
Gross Profit/Loss - EUR
181.286
136.670
149.306
97.377
115.210
195.792
366.496
543.605
540.515
292.050
Net Profit/Loss - EUR
178.034
109.613
87.427
74.807
90.174
161.921
310.238
463.289
459.796
239.613
Employees
44
43
45
46
41
37
34
34
34
34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -3.6%, from 7.314.234 euro in the year 2023, to 7.009.357 euro in 2024.
The Net Profit decreased by -217.614 euro, from 459.796 euro in 2023, to 239.613 in the last year.
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Financial Rating - LIQUID TECHNOLOGY ROMANIA SRL
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liquid Technology Romania Srl - CUI 12920852
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.250
147.790
156.724
169.475
124.828
91.596
101.113
101.324
329.960
443.516
Current Assets
1.825.614
1.666.963
1.762.214
1.718.321
1.591.797
1.727.209
1.866.047
2.406.807
2.848.365
2.674.845
Inventories
386.664
288.361
293.245
334.855
224.738
278.055
353.628
602.318
669.873
891.421
Receivables
1.296.380
1.300.617
1.337.288
1.276.018
1.329.274
1.366.431
1.467.287
1.739.768
1.690.230
1.509.281
Cash
142.570
77.985
131.682
107.448
37.786
82.723
45.131
64.721
488.261
274.144
Shareholders Funds
432.024
401.420
376.978
341.719
324.125
388.937
569.259
790.981
999.278
1.092.583
Social Capital
29.696
29.460
28.962
28.430
27.880
27.351
26.745
26.828
26.746
26.597
Debts
1.444.829
1.421.823
1.550.918
1.553.105
1.397.295
1.435.557
1.400.038
1.724.004
2.184.717
2.028.640
Income in Advance
0
0
0
0
2.682
1.960
7.742
5.012
11.018
6.780
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.674.845 euro in 2024 which includes Inventories of
891.421 euro, Receivables of
1.509.281 euro and cash availability of
274.144 euro.
The company's Equity was valued at
1.092.583 euro, while total Liabilities amounted to
2.028.640 euro.
Equity increased by 98.889 euro, from 999.278 euro in 2023, to 1.092.583 in 2024.
The Debt Ratio was 64.9% in the year 2024.
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